DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.22B |
| 2 |
Coca-Cola
KO
|
+$1.21B |
| 3 |
Johnson & Johnson
JNJ
|
+$722M |
| 4 |
AT&T
T
|
+$576M |
| 5 |
Abbott
ABT
|
+$508M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.11B |
| 2 |
Broadcom
AVGO
|
+$956M |
| 3 |
GE Vernova
GEV
|
+$894M |
| 4 |
JPMorgan Chase
JPM
|
+$794M |
| 5 |
Amazon
AMZN
|
+$690M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.2B
| $814K | ﹤0.01% |
20,699
| – | – |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $793K | ﹤0.01% |
21,910
-2,738
| -11% | -$99.1K |
|
578
iShares Global Financials ETF
IXG
$584M
| $787K | ﹤0.01% |
7,640
+5,807
| +317% | +$598K |
|
579
Jefferies Financial Group
JEF
$13.9B
| $784K | ﹤0.01% |
14,643
-82,601
| -85% | -$4.42M |
|
580
MSCI
MSCI
$45.3B
| $780K | ﹤0.01% |
1,390
-851
| -38% | -$478K |
|
581
Phillips 66
PSX
$53.6B
| $780K | ﹤0.01% |
6,313
-3,951
| -38% | -$488K |
|
582
Molson Coors Class B
TAP
$9.71B
| $778K | ﹤0.01% |
12,786
+10,580
| +480% | +$644K |
|
583
iShares US Financials ETF
IYF
$4.1B
| $776K | ﹤0.01% |
6,877
-60,527
| -90% | -$6.83M |
|
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $775K | ﹤0.01% |
1,846
+1,421
| +334% | +$597K |
|
585
PPG Industries
PPG
$25.2B
| $773K | ﹤0.01% |
7,072
-7,297
| -51% | -$798K |
|
586
Sun Life Financial
SLF
$33.5B
| $764K | ﹤0.01% |
13,358
+7,310
| +121% | +$418K |
|
587
Mueller Industries
MLI
$10.9B
| $764K | ﹤0.01% |
10,035
+5,800
| +137% | +$442K |
|
588
Baidu
BIDU
$38.4B
| $759K | ﹤0.01% |
8,250
+4,239
| +106% | +$390K |
|
589
Lennar Class A
LEN
$36.3B
| $758K | ﹤0.01% |
6,600
-2,032
| -24% | -$233K |
|
590
Cal-Maine
CALM
$5.38B
| $750K | ﹤0.01% |
+8,250
| New | +$750K |
|
591
Toll Brothers
TOL
$14.2B
| $736K | ﹤0.01% |
6,968
-4,268
| -38% | -$451K |
|
592
IES Holdings
IESC
$7.48B
| $731K | ﹤0.01% |
4,428
+2,029
| +85% | +$335K |
|
593
United States Lime & Minerals
USLM
$3.67B
| $725K | ﹤0.01% |
8,200
-2,000
| -20% | -$177K |
|
594
Hafnia
HAFN
$3.01B
| $716K | ﹤0.01% |
174,655
-419,582
| -71% | -$1.72M |
|
595
Morningstar
MORN
$10.8B
| $713K | ﹤0.01% |
+2,377
| New | +$713K |
|
596
Unum
UNM
$12.8B
| $698K | ﹤0.01% |
8,569
+3,503
| +69% | +$285K |
|
597
Insulet
PODD
$23.8B
| $694K | ﹤0.01% |
2,644
+1,605
| +154% | +$421K |
|
|
ML
598
DELISTED
MoneyLion Inc.
ML
| $670K | ﹤0.01% |
7,742
+2,208
| +40% | +$191K |
|
599
Owens Corning
OC
$13.2B
| $663K | ﹤0.01% |
4,643
+168
| +4% | +$24K |
|
|
NEWP
600
New Pacific Metals
NEWP
$353M
| $660K | ﹤0.01% |
600,000
| – | – |
|